Crescent Cotton Mills Limited (PSX: CCM)
Pakistan
· Delayed Price · Currency is PKR 50.90
0.00 (0.00%)
At close: Nov 15, 2024
Crescent Cotton Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 250.03 | 144.05 | 161.58 | 162.72 | 639.18 | 45.07 | Upgrade
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| Short-Term Investments | 972.26 | 140.69 | 131.37 | 165.44 | 181.46 | 110.92 | Upgrade
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| Trading Asset Securities | - | - | 0.12 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,222 | 284.75 | 293.06 | 328.17 | 820.64 | 155.99 | Upgrade
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| Cash Growth | 44.63% | -2.84% | -10.70% | -60.01% | 426.09% | -4.84% | Upgrade
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| Accounts Receivable | 630.96 | 490.31 | 477.45 | 513.77 | 194.52 | 280.32 | Upgrade
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| Other Receivables | - | 864.99 | 578.75 | 552.59 | 338.42 | 414.57 | Upgrade
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| Receivables | 734.09 | 1,355 | 1,060 | 1,074 | 538.44 | 701.29 | Upgrade
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| Inventory | 521.5 | 660.22 | 738.18 | 770.63 | 554.57 | 609.91 | Upgrade
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| Prepaid Expenses | - | 3.46 | 2.62 | 1.94 | 2.02 | 3.31 | Upgrade
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| Other Current Assets | 5,411 | 5,491 | 221.33 | 44.22 | 12.2 | 51.7 | Upgrade
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| Total Current Assets | 7,889 | 7,794 | 2,316 | 2,219 | 1,928 | 1,522 | Upgrade
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| Property, Plant & Equipment | 602.31 | 608.77 | 5,647 | 5,072 | 4,939 | 4,928 | Upgrade
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| Long-Term Investments | 10.01 | 5.73 | 7.27 | 88.53 | 8.44 | 54.79 | Upgrade
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| Long-Term Deferred Tax Assets | 54.57 | 54.57 | 52.57 | 40.3 | 47.1 | 58.5 | Upgrade
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| Other Long-Term Assets | 372.28 | 369.19 | 654 | 500.36 | 271.63 | 293 | Upgrade
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| Total Assets | 8,928 | 8,832 | 8,676 | 7,920 | 7,194 | 6,856 | Upgrade
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| Accounts Payable | 1,204 | 444.83 | 302.79 | 283.64 | 313.64 | 295.82 | Upgrade
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| Accrued Expenses | 23.16 | 480.66 | 573.87 | 420.1 | 309.12 | 291.4 | Upgrade
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| Short-Term Debt | 822.09 | 698.29 | 560.61 | 679.05 | 373.7 | 846.27 | Upgrade
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| Current Portion of Long-Term Debt | 11.37 | 11.37 | 60.77 | 91.68 | 103.31 | 30.14 | Upgrade
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| Current Income Taxes Payable | - | - | - | 88.68 | 77.38 | 171.47 | Upgrade
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| Current Unearned Revenue | - | 240.28 | 308.7 | 135.93 | 76.93 | 81.97 | Upgrade
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| Other Current Liabilities | 7.3 | 109.72 | 77.44 | 78.33 | 82.28 | 109.29 | Upgrade
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| Total Current Liabilities | 2,068 | 1,985 | 1,884 | 1,777 | 1,336 | 1,826 | Upgrade
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| Long-Term Debt | 16.35 | 20.04 | 54.49 | 110.99 | 203.74 | 195.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.3 | - | Upgrade
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| Other Long-Term Liabilities | 159.22 | - | - | - | 7.85 | - | Upgrade
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| Total Liabilities | 2,244 | 2,147 | 2,039 | 2,051 | 1,689 | 2,149 | Upgrade
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| Common Stock | 226.6 | 226.6 | 226.6 | 226.6 | 226.6 | 226.6 | Upgrade
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| Additional Paid-In Capital | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Retained Earnings | 1,525 | 1,330 | 1,290 | 1,157 | 909.61 | 307.8 | Upgrade
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| Comprehensive Income & Other | 4,927 | 4,942 | 4,933 | 4,311 | 4,210 | 4,171 | Upgrade
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| Total Common Equity | 6,685 | 6,505 | 6,456 | 5,700 | 5,351 | 4,711 | Upgrade
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| Minority Interest | - | 181.07 | 181.14 | 168.84 | 153.27 | -3.56 | Upgrade
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| Shareholders' Equity | 6,685 | 6,686 | 6,637 | 5,869 | 5,505 | 4,707 | Upgrade
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| Total Liabilities & Equity | 8,928 | 8,832 | 8,676 | 7,920 | 7,194 | 6,856 | Upgrade
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| Total Debt | 849.81 | 729.7 | 675.87 | 881.72 | 680.75 | 1,072 | Upgrade
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| Net Cash (Debt) | 372.48 | -444.96 | -382.8 | -553.56 | 139.89 | -915.82 | Upgrade
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| Net Cash Per Share | 16.43 | -19.64 | -16.89 | -24.43 | 6.17 | -40.42 | Upgrade
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| Filing Date Shares Outstanding | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | Upgrade
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| Total Common Shares Outstanding | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | Upgrade
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| Working Capital | 5,821 | 5,809 | 431.45 | 441.46 | 591.5 | -304.15 | Upgrade
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| Book Value Per Share | 294.99 | 287.06 | 284.89 | 251.56 | 236.16 | 207.89 | Upgrade
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| Tangible Book Value | 6,685 | 6,505 | 6,456 | 5,700 | 5,351 | 4,711 | Upgrade
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| Tangible Book Value Per Share | 294.99 | 287.06 | 284.89 | 251.56 | 236.16 | 207.89 | Upgrade
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| Land | - | 286.36 | 4,906 | 4,263 | 4,117 | 4,117 | Upgrade
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| Buildings | - | 98.3 | 256.08 | 256.08 | 256.08 | 279.11 | Upgrade
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| Machinery | - | 932.4 | 1,458 | 1,461 | 1,330 | 1,514 | Upgrade
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| Construction In Progress | - | - | - | 0.64 | 65.06 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.